Keystone Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 4.65x

Keystone Technology Co Ltd cash flow reinvestment rate. Keystone Technology Co Ltd (605588) has a Cash Flow Reinvestment Rate of 4.65x as of December 2025, reinvesting CN¥240.30 Million (capex CN¥179.47 Million plus investments CN¥60.83 Million) from operating cash flow of CN¥51.63 Million. Explore cash flow to debt ratio of Keystone Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.65x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥240.30 Million
Capex + Investments

Operating Cash Flow

CN¥51.63 Million
CNY

Capital Expenditures

CN¥179.47 Million
CNY

Cash Flow Reinvestment Rate of Keystone Technology Co Ltd (2017–2025)

Cash flow reinvestment rate of Keystone Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Keystone Technology Co Ltd across 8 annual periods. Explore Keystone Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Keystone Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)

Keystone Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Keystone Technology Co Ltd. For the full cash flow conversion analysis, see Keystone Technology Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.24x CN¥421.97 Million CN¥188.39 Million CN¥408.74 Million ▼ -57.3%
2024 5.24x CN¥805.36 Million CN¥153.68 Million CN¥755.58 Million ▲ +119.2%
2022 2.39x CN¥197.09 Million CN¥82.45 Million CN¥72.82 Million ▼ -76.0%
2021 9.97x CN¥220.36 Million CN¥22.09 Million CN¥85.70 Million ▲ +452.9%
2020 1.80x CN¥181.99 Million CN¥100.88 Million CN¥99.21 Million ▲ +47.8%
2019 1.22x CN¥81.45 Million CN¥66.73 Million CN¥29.37 Million ▲ +117.2%
2018 0.56x CN¥22.17 Million CN¥39.45 Million CN¥22.17 Million ▲ +126.4%
2017 0.25x CN¥4.59 Million CN¥18.50 Million CN¥4.59 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow